Gladstone Investment Statistics
Total Valuation
GAIN has a market cap or net worth of $515.35 million. The enterprise value is $956.77 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
GAIN has 36.84 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 36.84M |
| Shares Outstanding | 36.84M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 14.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 15.72.
| PE Ratio | 7.87 |
| Forward PE | 15.72 |
| PS Ratio | 5.49 |
| Forward PS | 5.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.65 |
| EV / Sales | 10.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.48 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $933,129 |
| Employee Count | 70 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.89, so GAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 196,080 |
Short Selling Information
The latest short interest is 3.11 million, so 8.43% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 8.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 22.55 |
Income Statement
In the last 12 months, GAIN had revenue of $93.66 million and earned $65.32 million in profits. Earnings per share was $1.78.
| Revenue | 93.66M |
| Gross Profit | 93.66M |
| Operating Income | 59.19M |
| Pretax Income | 69.99M |
| Net Income | 65.32M |
| EBITDA | n/a |
| EBIT | 59.19M |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $14.30 million in cash and $455.71 million in debt, giving a net cash position of -$441.41 million or -$11.98 per share.
| Cash & Cash Equivalents | 14.30M |
| Total Debt | 455.71M |
| Net Cash | -441.41M |
| Net Cash Per Share | -$11.98 |
| Equity (Book Value) | 499.08M |
| Book Value Per Share | 13.55 |
| Working Capital | -26.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 63.20% and 69.74%.
| Gross Margin | 100.00% |
| Operating Margin | 63.20% |
| Pretax Margin | 69.74% |
| Profit Margin | 69.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 15.73%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 15.73% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.73% |
| Buyback Yield | -6.58% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 12.67% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GAIN is $13.50, which is -3.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.50 |
| Price Target Difference | -3.50% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GAIN has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |